FORT DEARBORN INCOME SECS IN's ticker is FDI and the CUSIP is 347200107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $306,000 | +50.0% | 22,208 | +56.5% | 0.05% | -3.7% |
Q1 2015 | $204,000 | -23.0% | 14,189 | -24.4% | 0.05% | -58.5% |
Q4 2014 | $265,000 | +55.0% | 18,772 | +58.7% | 0.13% | +10.2% |
Q3 2014 | $171,000 | 0.0% | 11,829 | +2.9% | 0.12% | +1.7% |
Q2 2014 | $171,000 | -35.0% | 11,499 | -39.6% | 0.12% | -52.1% |
Q4 2013 | $263,000 | – | 19,023 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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